LWM
IBDO

Lyell Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Lyell Wealth Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-127,324
Closed -$3.23M – 200
2023
Q3 		$3.23M Sell
127,324
-16,706
-12% -$422K 0.43% 71
2023
Q2 		$3.64M Sell
144,030
-77,517
-35% -$1.95M 0.47% 68
2023
Q1 		$5.58M Sell
221,547
-25,155
-10% -$632K 0.78% 50
2022
Q4 		$6.17M Buy
246,702
+7,285
+3% +$182K 0.98% 39
2022
Q3 		$5.97M Buy
239,417
+16,797
+8% +$421K 1.02% 36
2022
Q2 		$5.59M Buy
222,620
+20,816
+10% +$524K 0.91% 36
2022
Q1 		$5.1M Buy
201,804
+4,850
+2% +$123K 0.66% 54
2021
Q4 		$5.06M Buy
196,954
+10,155
+5% +$262K 0.58% 62
2021
Q3 		$4.86M Buy
186,799
+50
+0% +$1.3K 0.59% 61
2021
Q2 		$4.87M Sell
186,749
-855
-0.5% -$22.3K 0.6% 64
2021
Q1 		$4.9M Buy
187,604
+19,505
+12% +$511K 0.71% 55
2020
Q4 		$4.42M Buy
168,099
+11,975
+8% +$314K 0.71% 54
2020
Q3 		$4.09M Buy
156,124
+15,463
+11% +$406K 0.77% 55
2020
Q2 		$3.69M Buy
140,661
+26,555
+23% +$685K 0.81% 49
2020
Q1 		$2.85M Sell
114,106
-35
-0% -$888 0.85% 48
2019
Q4 		$2.92M Buy
114,141
+24,138
+27% +$617K 0.78% 49
2019
Q3 		$2.3M Buy
90,003
+18,450
+26% +$470K 0.69% 51
2019
Q2 		$1.82M Sell
71,553
-8,000
-10% -$200K 0.55% 55
2019
Q1 		$1.99M Buy
79,553
+3,000
+4% +$73.8K 0.66% 52
2018
Q4 		$1.85M Buy
76,553
+1,340
+2% +$32.3K 0.77% 46
2018
Q3 		$1.83M Buy
75,213
+1,775
+2% +$43.2K 0.62% 55
2018
Q2 		$1.78M Buy
73,438
+745
+1% +$18.1K 0.65% 54
2018
Q1 		$1.78M Buy
72,693
+6,200
+9% +$153K 0.66% 55
2017
Q4 		$1.67M Buy
66,493
+9,150
+16% +$230K 0.66% 56
2017
Q3 		$1.46M Buy
+57,343
New +$1.45M 0.63% 59

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lyell Wealth Management's IBDO Position: Q4 2023 in Review

Lyell Wealth Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 127,324 shares — an estimated $3.23M sold.

Lyell Wealth Management first reported a position in IBDO in Q3 2017 and held it in 25 quarters. The position peaked at $6.17M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Lyell Wealth Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Lyell Wealth Management sold 127,324 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $3.23M.
  • Lyell Wealth Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2017 and held it in 25 quarters.
  • Lyell Wealth Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $6.17M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.